Company data from Slovak public registers
Company financial profile・Company ID 44217293・Višňová 1, 83101 Bratislava・Founded 2008
Turnover 2025
851 K €
+5.3 %Profit 2025
93 K €
−29 %Assets
244 K €
+21 %Equity
100 K €
−27 %Debt ratio
58.9 %
+27 ppGross margin
59.4 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
−5.2 ppProfit / revenue
ROA
38.1 %
−27 ppReturn on assets
ROE
92.7 %
−2.0 ppReturn on equity
Current ratio
3.60
−34 %Current assets / current liabilities
Earnings before tax
126 K €
−28 %Profit + income tax
Effective tax
26.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
82 K €
−37 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 695 K € | 755 K € | 808 K € | 845 K € |
| Value added | 428 K € | 502 K € | 506 K € | 501 K € |
| Operating revenue | 705 K € | 755 K € | 808 K € | 851 K € |
| Profit after tax | 166 K € | 159 K € | 130 K € | 93 K € |
| Income tax | 49 K € | 48 K € | 45 K € | 33 K € |
| Current income tax | 49 K € | 48 K € | 45 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 248 K € | 233 K € | 201 K € | 244 K € |
| Non-current assets | 80 K € | 62 K € | 37 K € | 126 K € |
| Property, plant and equipment | 80 K € | 62 K € | 37 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 167 K € | 160 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 25 K € | 27 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 K € | 142 K € | 133 K € | 76 K € |
| Accruals and deferrals | 2,544 € | 3,294 € | 4,707 € | 4,945 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 233 K € | 201 K € | 244 K € |
| Equity | 173 K € | 166 K € | 138 K € | 100 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 166 K € | 159 K € | 130 K € | 93 K € |
| Liabilities | 74 K € | 67 K € | 64 K € | 144 K € |
| Non-current liabilities | 45 K € | 38 K € | 30 K € | 108 K € |
| Current liabilities | 24 K € | 26 K € | 29 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 285 € | 250 € | 130 € | 348 € |
| Provisions | 5,279 € | 2,516 € | 4,365 € | 3,631 € |
| Accruals and deferrals | 777 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Višňová 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Višňová 1, 83101 Bratislava, Slovenská republika
Address Višňová 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Višňová 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Višňová 1, 83101 Bratislava, Slovenská republika
Address Višňová 1, 83101 Bratislava, Slovenská republika
Address Višňová 1, 83101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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